Amvest organisation corporate risk strategy

The strategy of the Amvest organisation focuses on two key activities:

ARC Fund risk strategy

The Amvest risk management framework is designed to facilitate strong governance and risk management within the ARC Fund.

Control Framework

Fund management - Fund management is ultimately responsible for fund-related activities, including managing the control environment and risks.

Assurance on risk relating to failure of systems and processes

The Fund Manager is structured with an affiliated Fund Services Provider (Amvest Management B.V.). The Fund Services Provider employs all employees of Amvest group and provides relevant management services to the Fund Manager.

ARC Fund Risk management framework

The Fund Manager uses a Risk Management Framework to appropriately identify, measure, manage, monitor, and report on risks. The Fund manager also sets the risk indicators, risk limits, and risk appetite for the defined risks.